Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $408.7K | 9,938 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $412.1K | 3,663 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $415.3K | 1,015 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $416.0K | 1,283 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420.2K | 2,415 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $420.4K | 2,167 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $420.5K | 3,694 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $421.3K | 2,016 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $425.1K | 3,788 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $426.7K | 1,912 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428.2K | 4,709 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $430.5K | 2,120 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $438.5K | 2,620 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $441.3K | 2,958 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $441.5K | 3,145 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $446.1K | 13,442 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $448.3K | 6,100 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $448.8K | 4,196 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $456.1K | 3,155 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $457.0K | 13,242 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.4K | 2,349 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $461.5K | 4,362 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $465.6K | 1,168 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $465.9K | 6,160 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $472.1K | 1,837 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $472.6K | 6,976 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474.4K | 1,160 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $477.5K | 4,755 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $479.7K | 8,974 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $493.5K | 7,798 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497.1K | 15,037 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $500.7K | 1,890 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $506.2K | 5,134 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $507.0K | 21,714 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $509.0K | 9,209 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $511.6K | 7,884 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $512.0K | 4,686 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $514.8K | 1,063 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $520.1K | 3,486 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $526.1K | 10,827 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $530.2K | 4,007 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $530.2K | 4,950 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $533.4K | 5,457 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $533.7K | 4,072 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $537.6K | 4,157 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $544.1K | 16,504 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $548.7K | 3,216 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.1K | 10,495 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $556.5K | 12,969 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $556.9K | 7,738 | 0.1% |